SPH icon

Suburban Propane Partners
SPH

Overview Fund Activity

177 hedge funds and large institutions have $997M invested in Suburban Propane Partners in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
54
Closed
16
Calls
$9.57M
Puts
$1.47M
Net Calls
+$8.1M
Net Calls Change
+$2.51M

Top Buyers

1
CNB
1
City National Bank
California
$46.1M
2
EIP
2
Energy Income Partners
Connecticut
$71.4M
3
EAM
3
Edge Asset Management
Washington
$24M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$336M
2
MLICM
2
Metropolitan Life Insurance Company (MetLife)
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$69.2M
4
NIM
4
NXG Investment Management
Texas
$0
5
CS
5
Credit Suisse
Switzerland
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$336M 7,820,129 -310,890 -4%
O
2
OppenheimerFunds
New York
$109M 2,534,959 +2,885 +0.1%
EIP
3
Energy Income Partners
Connecticut
$71.4M 1,660,545 +130,232 +9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.2M 1,610,259 -145,222 -8%
CNB
5
City National Bank
California
$46.1M 1,073,304 +136,552 +15%
ClearBridge Investments
6
ClearBridge Investments
New York
$39.1M 909,900 – –
Morgan Stanley
7
Morgan Stanley
New York
$32.8M 762,630 +93,211 +14%
Goldman Sachs
8
Goldman Sachs
New York
$27.8M 645,967 +96,414 +18%
EAM
9
Edge Asset Management
Washington
$24M 557,982 +105,262 +23%
CS
10
Credit Suisse
Switzerland
$19.2M 445,971 -90,300 -17%
Bank of America
11
Bank of America
North Carolina
$16.2M 376,428 -10,639 -3%
IG
12
ING Group
Netherlands
$14.6M 341,400 -45,000 -12%
BHC
13
Bowen Hanes & Co
Florida
$14.5M 337,225 – –
Nomura Asset Management
14
Nomura Asset Management
Japan
$12.5M 290,233 – –
BTS
15
BB&T Securities
Virginia
$10.9M 25,308 +2,203 +10%
UBS Group
16
UBS Group
Switzerland
$8.91M 207,249 +11,043 +6%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$8.43M 196,250 – –
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$7.12M 165,759 -6,958 -4%
Cohen & Steers
19
Cohen & Steers
New York
$6.97M 162,288 – –
Wells Fargo
20
Wells Fargo
California
$6.65M 154,761 -299 -0.2%
Barclays
21
Barclays
United Kingdom
$6.32M 150,357 -4,570 -3%
TYCC
22
Texas Yale Capital Corp
Florida
$6.07M 141,304 +7,451 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.26M 115,000 – –
Stifel Financial
24
Stifel Financial
Missouri
$4.06M 94,598 -43 -0%
GC
25
Guggenheim Capital
Illinois
$3.75M 87,295 +949 +1%
1
2 3 4 5